| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 400'000 | 400'000 | 227'013 | 227'013 | 135'410 CHF | 137'680 CHF | 98.89% | 98.89% |
| 31.07.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 400'000 | 400'000 | 244'715 | 244'692 | 137'579 CHF | 140'012 CHF | 98.89% | 98.89% |
| 30.07.2026 | 1.49% | 0.62 CHF | 0.63 CHF | 375'000 | 375'000 | 208'927 | 208'927 | 137'279 CHF | 139'369 CHF | 98.90% | 98.90% |
| 29.07.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 350'000 | 350'000 | 213'886 | 213'886 | 143'242 CHF | 145'381 CHF | 98.89% | 98.89% |
| 28.07.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 375'000 | 375'000 | 220'272 | 220'272 | 143'087 CHF | 145'289 CHF | 98.88% | 98.88% |
| 27.07.2026 | 1.74% | 0.62 CHF | 0.63 CHF | 400'000 | 400'000 | 253'568 | 253'568 | 146'514 CHF | 149'050 CHF | 98.87% | 98.87% |
| 24.07.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 425'000 | 425'000 | 268'265 | 268'265 | 150'560 CHF | 153'242 CHF | 98.35% | 98.35% |
| 23.07.2026 | 1.85% | 0.55 CHF | 0.56 CHF | 475'000 | 475'000 | 285'009 | 284'994 | 152'759 CHF | 155'601 CHF | 98.87% | 98.87% |
| 22.07.2026 | 1.75% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 270'957 | 270'957 | 152'135 CHF | 154'844 CHF | 98.87% | 98.87% |
| 21.07.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 475'000 | 475'000 | 276'771 | 276'771 | 153'913 CHF | 156'681 CHF | 98.88% | 98.88% |